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BALANCE SHEET (
2017-05-02)
THE LIST OF BALANCE SHEET : QUINCAILLERIE GILBERT CORRIHONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-06 | Partially confidential | 2022-10-31 | Complete |
| 2022-03-30 | Partially confidential | 2021-10-31 | Complete |
| 2021-03-29 | Partially confidential | 2020-10-31 | Complete |
| 2019-04-29 | Partially confidential | 2018-10-31 | Complete |
| 2018-04-26 | Partially confidential | 2017-10-31 | Complete |
| 2017-05-02 | Partially confidential | 2016-10-31 | Complete |
| Name | QUINCAILLERIE GILBERT CORRIHONS |
| Siren | 517846390 |
| Closing | 2016-10-31 |
| Registry code | 4002 |
| Registration number | 840 |
| Management number | 2009B00363 |
| Activity code | 4752A |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40280 Saint-Pierre-du-Mont |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 040.00 | 17 682.00 | 2 358.00 | 20 040.00 |
AH Goodwill | 134 235.00 | 134 235.00 | 134 235.00 | |
AJ Other Intangible Assets | 115 000.00 | 64 568.00 | 50 432.00 | 115 000.00 |
AP Buildings | 210 656.00 | 142 268.00 | 68 388.00 | 210 656.00 |
AR Technical installations, industrial equipment and tools | 37 779.00 | 33 612.00 | 4 166.00 | 37 779.00 |
AT Other tangible assets | 179 934.00 | 73 906.00 | 106 028.00 | 179 934.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 16 684.00 | 16 684.00 | 16 684.00 | |
BJ TOTAL (I) | 714 689.00 | 332 036.00 | 382 653.00 | 714 689.00 |
BL Raw materials, supplies | 1 043.00 | 1 043.00 | 1 043.00 | |
BT Goods | 408 333.00 | 408 333.00 | 408 333.00 | |
BX Customers and related accounts | 217 519.00 | 9 123.00 | 208 396.00 | 217 519.00 |
BZ Other receivables | 31 031.00 | 31 031.00 | 31 031.00 | |
CF Cash and cash equivalents | 11 401.00 | 11 401.00 | 11 401.00 | |
CH Prepaid expenses | 6 686.00 | 6 686.00 | 6 686.00 | |
CJ TOTAL (II) | 676 013.00 | 9 123.00 | 666 890.00 | 676 013.00 |
CO Grand total (0 to V) | 1 390 702.00 | 341 159.00 | 1 049 543.00 | 1 390 702.00 |
CP Shares due in less than one year | 16 684.00 | 16 684.00 | ||
CU Other investments | 361.00 | 361.00 | 361.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | 30 000.00 | |
DG Other reserves | 172 858.00 | 63 172.00 | 172 858.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 078.00 | 109 686.00 | 99 078.00 | |
DL TOTAL (I) | 601 936.00 | 502 858.00 | 601 936.00 | |
DU Loans and Debts from Credit Institutions (3) | 147 486.00 | 144 086.00 | 147 486.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 214.00 | 31 407.00 | 214.00 | |
DW Advances and down payments received on current orders | 60.00 | 60.00 | ||
DX Trade payables and related accounts | 214 043.00 | 206 642.00 | 214 043.00 | |
DY Tax and social security liabilities | 69 279.00 | 71 173.00 | 69 279.00 | |
EA Other liabilities | 16 526.00 | 1 677.00 | 16 526.00 | |
EC TOTAL (IV) | 447 607.00 | 454 985.00 | 447 607.00 | |
EE Grand total (I to V) | 1 049 543.00 | 957 843.00 | 1 049 543.00 | |
EG Accrued income and payables due within one year | 394 069.00 | 363 766.00 | 394 069.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 861.00 | 55 861.00 | ||
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